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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$7.22M
AUM Growth
-$645K
Cap. Flow
-$975K
Cap. Flow %
-13.51%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$157K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$47.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$3.87K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
2
BND icon
Vanguard Total Bond Market
BND
+$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$33.5B
$5K 0.07%
260
-24
-8% -$389
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5K 0.07%
140
+12
+9% +$356
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3K 0.04%
+35
New +$2.13K
ABT icon
54
Abbott
ABT
$201B
$2K 0.03%
13
– –
BIIB icon
55
Biogen
BIIB
$32.6B
$2K 0.03%
5
– –
DELL icon
56
Dell
DELL
$292B
$2K 0.03%
41
+2
+5% +$52
DUK icon
57
Duke Energy
DUK
$94.8B
$2K 0.03%
12
– –
EFX icon
58
Equifax
EFX
$22.5B
$2K 0.03%
8
– –
EMR icon
59
Emerson Electric
EMR
$86.4B
$2K 0.03%
16
– –
FAST icon
60
Fastenal
FAST
$57.7B
$2K 0.03%
66
+2
+3% +$36
FISV
61
Fiserv Inc
FISV
$27.9B
$2K 0.03%
11
-1
-8% -$110
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K 0.03%
17
– –
FRT icon
63
Federal Realty Investment Trust
FRT
$10.2B
$2K 0.03%
8
-1
-11% -$133
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K 0.03%
58
– –
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2K 0.03%
45
– –
GD icon
66
General Dynamics
GD
$102B
$2K 0.03%
6
– –
GS icon
67
Goldman Sachs
GS
$308B
$2K 0.03%
6
+1
+20% +$217
HBAN icon
68
Huntington Bancshares
HBAN
$34.2B
$2K 0.03%
75
– –
HOG icon
69
Harley-Davidson
HOG
$2.86B
$2K 0.03%
30
+1
+3% +$37
HON icon
70
Honeywell
HON
$68.4B
$2K 0.03%
7
+1
+17% +$163
HUM icon
71
Humana
HUM
$46.8B
$2K 0.03%
5
+1
+25% +$317
J icon
72
Jacobs Solutions
J
$17.7B
$2K 0.03%
15
-1
-6% -$76
JBHT icon
73
JB Hunt Transport Services
JBHT
$24.6B
$2K 0.03%
10
-2
-17% -$230
KIM icon
74
Kimco Realty
KIM
$16.1B
$2K 0.03%
51
-7
-12% -$147
KLAC icon
75
KLA
KLAC
$240B
$2K 0.03%
70
-20
-22% -$335
1 2
3
4 5

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NFG
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Transamerica Financial Advisors held 136 positions worth $7.22M, down 8.2% from $7.86M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $975K in Q4 2019, closing 2 positions and reducing 50 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $161K.

  • Transamerica Financial Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,922 shares worth $161K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2019, an estimated $3.87K increase.
  • Transamerica Financial Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $217K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $171K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $7.22M portfolio in Q4 2019.
  • Transamerica Financial Advisors opened 42 new positions and closed 2 in Q4 2019.
  • Transamerica Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $7.22M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.